Miramar Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Miramar Capital, LLC

  • $428 Million
  • Q3 2024

A detailed history of Miramar Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Miramar Capital, LLC holds 9,187 shares of SCHD stock, worth $263,023. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,187
Previous 9,315 1.37%
Holding current value
$263,023
Previous $724,000 7.18%
% of portfolio
0.18%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$77.02 - $85.06 $9,858 - $10,887
-128 Reduced 1.37%
9,187 $776,000
Q2 2024

Aug 12, 2024
SELL
$75.81 - $80.15 $115,610 - $122,228
-1,525 Reduced 14.07%
9,315 $724,000
Q1 2024

May 08, 2024
BUY
$75.25 - $80.63 $10,986 - $11,771
146 Added 1.37%
10,840 $874,000
Q4 2023

Feb 09, 2024
SELL
$66.9 - $76.32 $51,513 - $58,766
-770 Reduced 6.72%
10,694 $814,000
Q3 2023

Nov 07, 2023
SELL
$70.63 - $75.66 $102,413 - $109,707
-1,450 Reduced 11.23%
11,464 $811,000
Q2 2023

Aug 11, 2023
SELL
$69.18 - $73.94 $259,009 - $276,831
-3,744 Reduced 22.48%
12,914 $937,000
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $46,033 - $51,109
655 Added 4.09%
16,658 $1.22 Million
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $81,599 - $96,057
1,215 Added 8.22%
16,003 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$66.43 - $77.87 $105,158 - $123,268
1,583 Added 11.99%
14,788 $1.09 Million
Q2 2022

Aug 03, 2022
SELL
$70.31 - $80.24 $107,855 - $123,088
-1,534 Reduced 10.41%
13,205 $946,000
Q1 2022

May 10, 2022
BUY
$75.14 - $81.94 $1.11 Million - $1.21 Million
14,739 New
14,739 $1.16 Million
Q1 2021

Apr 27, 2021
SELL
$63.23 - $73.67 $212,010 - $247,015
-3,353 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$54.8 - $65.16 $183,744 - $218,481
3,353 New
3,353 $224,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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